HFS

Hantz Financial Services Portfolio holdings

AUM $6.79B
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.58B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,283
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$55.2M
3
+$47.6M
4
BUSA icon
Brandes US Value ETF
BUSA
+$43.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$39.3M

Top Sells

1
+$24.4M
2
+$17.3M
3
+$12M
4
IEX icon
IDEX
IEX
+$11.1M
5
ILMN icon
Illumina
ILMN
+$10M

Sector Composition

1 Technology 17.73%
2 Financials 10.03%
3 Healthcare 9.26%
4 Consumer Discretionary 8.59%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$7K ﹤0.01%
25
-16
777
$7K ﹤0.01%
106
778
$7K ﹤0.01%
96
+94
779
$7K ﹤0.01%
136
780
$7K ﹤0.01%
294
-2,626
781
$6K ﹤0.01%
115
782
$6K ﹤0.01%
158
783
$6K ﹤0.01%
287
784
$6K ﹤0.01%
166
+28
785
$6K ﹤0.01%
215
-57
786
$6K ﹤0.01%
77
-16,313
787
$6K ﹤0.01%
112
788
$6K ﹤0.01%
432
789
$6K ﹤0.01%
70
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790
$6K ﹤0.01%
172
791
$6K ﹤0.01%
44
792
$6K ﹤0.01%
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793
$6K ﹤0.01%
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794
$6K ﹤0.01%
54
795
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19
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$6K ﹤0.01%
131
797
$6K ﹤0.01%
482
798
$6K ﹤0.01%
126
799
$6K ﹤0.01%
143
800
$6K ﹤0.01%
1,799
-595,815
30 31
32
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